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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.2M
Cap. Flow
+$18.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
61.83%
Holding
335
New
19
Increased
41
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.29M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$997K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$911K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$871K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$621K
4
IAU icon
iShares Gold Trust
IAU
+$388K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$49K 0.02%
854
– –
SIRI icon
127
SiriusXM
SIRI
$10.4B
$44K 0.02%
800
– –
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$44K 0.02%
800
– –
PSCE icon
129
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$41K 0.01%
611
– –
BA icon
130
Boeing
BA
$175B
$40K 0.01%
204
– –
JAKK icon
131
Jakks Pacific
JAKK
$302M
$40K 0.01%
1,009
– –
MRK icon
132
Merck
MRK
$321B
$40K 0.01%
655
-63
-9% -$3.83K
F icon
133
Ford
F
$59.3B
$39K 0.01%
3,475
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.52B
$39K 0.01%
375
– –
T icon
135
AT&T
T
$159B
$39K 0.01%
1,373
-94
-6% -$2.77K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$37K 0.01%
650
– –
VDE icon
137
Vanguard Energy ETF
VDE
$9.97B
$36K 0.01%
410
– –
IPW
138
DELISTED
SPDR S&P International Energy Sector
IPW
$36K 0.01%
2,078
– –
HD icon
139
Home Depot
HD
$332B
$35K 0.01%
225
– –
ORCL icon
140
Oracle
ORCL
$367B
$35K 0.01%
700
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$35K 0.01%
278
– –
PEP icon
142
PepsiCo
PEP
$191B
$33K 0.01%
283
– –
VZ icon
143
Verizon
VZ
$193B
$33K 0.01%
732
-2,228
-75% -$104K
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$33K 0.01%
869
+374
+76% +$14.1K
CHD icon
145
Church & Dwight Co
CHD
$23.1B
$31K 0.01%
600
– –
HPI
146
John Hancock Preferred Income Fund
HPI
$428M
$31K 0.01%
1,400
– –
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$30K 0.01%
280
-33
-11% -$3.5K
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10B
$29K 0.01%
1,200
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$155B
$29K 0.01%
562
– –
CMCSA icon
150
Comcast
CMCSA
$84B
$28K 0.01%
715
+1
+0.1% +$39
4 5
6
7 8

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NEWAS
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fusion Family Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Fusion Family Wealth held 335 positions worth $292M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fusion Family Wealth deployed $18.1M of net new capital in Q2 2017, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $911K trimmed.

  • Fusion Family Wealth's largest Q2 2017 buy was Invesco BuyBack Achievers ETF: 177,794 shares worth $9.54M.
  • Fusion Family Wealth added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2017, an estimated $2.28M increase.
  • Fusion Family Wealth's biggest Q2 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $911K.
  • Fusion Family Wealth fully exited Invesco S&P 500 BuyWrite ETF in Q2 2017, selling an estimated $124K.
  • Fusion Family Wealth's ten largest holdings make up 62% of its $292M portfolio in Q2 2017.
  • Fusion Family Wealth opened 19 new positions and closed 51 in Q2 2017.
  • Fusion Family Wealth's portfolio value rose 9.4% quarter-over-quarter to $292M.

Based on Fusion Family Wealth's 13F filing for Q2 2017, filed 7 Aug 2017.